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Yec Management Limited

11020596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAPLEFIELD GRANGE, CHALFONT ST. GILES, HP8 4TY
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43341
Painting
43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Luke Andrew Smith

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Rajinder Kumar

director · Since 01/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Selcap Group Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

33, Cavendish Square, London, W1G 0PW

Reg: 11300342 · United Kingdom · Limited Company

Notified 01/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2018Registered 11/01/2018Satisfied 22/02/2024

CompanyRankvs 15392+ SIC 43210 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£176k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£1.0M

Current Liabilities

£954k

Fixed Assets

£122k

Debtors

£832k

0avg. employees-7

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£280k
20241.46+£359k
20230.90+£21k
20220.77-£88k
20211.11-£43k
202071.73-£47k
2019174.69

Derived from filed accounts. Not audited figures.